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FTGF CB Infras Val A SGDHDis(M)+ (0P0001ANC2.SI)

SES - SES Delayed price. Currency in SGD
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1.0040+0.0060 (+0.60%)
At close: 04:00AM SGT

FTGF CB Infras Val A SGDHDis(M)+

Nybrokajen 5

+46 (0) 8 545 012 30
Management information
,Lead manager since 1 July 2021
Simon is responsible for the research and coverage of North American gas and electricity and European transport. He has 12 years of investment industry experience. Simon joined a predecessor organization in 2014 as a portfolio analyst supporting the Infrastructure strategies. In 2021, Simon was named as a portfolio manager on the ClearBridge Global Value Infrastructure strategy(RARE Infrastructure Limited). Prior to this, Simon was an Investment Analyst at Orion Asset Management, where he was responsible for investment research, analysis and valuation of ASX-listed equities. Simon joined a predecessor organization in 2014. Prior to this, Simon was an Investment Analyst at Orion Asset Management, where he was responsible for investment research, analysis and valuation of ASX-listed equities. Simon earned a Bachelor of Commerce and Bachelor of Laws from the University of New South Wales.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyFranklin Templeton International Services S.à r.l.
Net assetsN/A
YTD return1.19%
Yield4.25%
Morningstar ratingN/A1
Inception date24 Oct 2019

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001ANC2.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A